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Sage Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Sage Capital Management, LLC
报告期 2026-03-31 · CIK 0002030667
持仓数
163
前50大市值合计
$163.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 134 项
建仓 11
增持 78
减持 36
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$3.5M
0
-100%
建仓
XSSPX
NUVEEN S&P 500 DYNAMIC OVERW
+$3.2M
197,501
建仓
SPYD
SPDR SERIES TRUST
+$1.5M
33,066
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.1M
13,645
-7%
增持
NVDA
NVIDIA CORPORATION
-$851.0K
79,195
+1%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$800.7K
11,681
-5%
减持
XLK
SELECT SECTOR SPDR TR
-$737.3K
66,412
-0%
减持
XITK
SPDR SERIES TRUST
-$715.3K
20,079
-2%
减持
HACK
AMPLIFY ETF TR
-$710.1K
63,561
-7%
增持
XLP
SELECT SECTOR SPDR TR
+$620.6K
67,463
+7%
增持
MSFT
MICROSOFT CORP
-$577.0K
5,113
+0%
减持
PAVE
GLOBAL X FDS
+$562.0K
211,277
-1%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$517.7K
51,780
+23%
减持
PHO
INVESCO EXCHANGE TRADED FD T
-$502.3K
97,169
-2%
减持
IRM
IRON MTN INC DEL
+$469.5K
26,692
-2%
增持
—
EXXON MOBIL CORP
+$362.1K
7,292
+0%
增持
QQQ
INVESCO QQQ TR
-$347.3K
14,398
+2%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$336.2K
0
-100%
增持
TQQQ
PROSHARES TR
-$319.1K
29,080
+0%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$295.1K
4,045
+1%
增持
CIBR
FIRST TR EXCHANGE-TRADED FD
-$284.6K
32,804
+0%
减持
SKYY
FIRST TR EXCHANGE-TRADED FD
-$279.5K
12,899
-1%
清仓
JEF
JEFFERIES FINL GROUP INC
-$278.9K
0
-100%
建仓
IEFA
ISHARES TR
+$263.2K
2,905
建仓
XLE
SELECT SECTOR SPDR TR
+$256.7K
4,188
增持
AMD
ADVANCED MICRO DEVICES INC
+$254.5K
5,805
+34%
增持
BOTZ
GLOBAL X FDS
-$247.7K
94,432
+1%
建仓
TRGP
TARGA RES CORP
+$243.0K
969
减持
MINT
PIMCO ETF TR
-$239.2K
28,377
-8%
建仓
COP
CONOCOPHILLIPS
+$238.3K
1,805
增持
URA
GLOBAL X FDS
+$237.1K
9,630
+79%
清仓
IDVO
AMPLIFY ETF TR
-$226.3K
0
-100%
清仓
SCHF
SCHWAB STRATEGIC TR
-$223.6K
0
-100%
建仓
DRLL
EA SERIES TRUST
+$217.4K
5,507
清仓
SSO
PROSHARES TR
-$213.8K
0
-100%
建仓
GILD
GILEAD SCIENCES INC
+$210.8K
1,511
建仓
TIP
ISHARES TR
+$207.7K
1,882
增持
TECL
DIREXION SHARES ETF TRUST
-$207.1K
6,706
+0%
建仓
EQIX
EQUINIX INC
+$207.0K
210
增持
IWF
ISHARES TR
-$202.1K
4,333
+0%
增持
OKE
ONEOK INC NEW
+$194.5K
11,275
+0%
增持
DLR
DIGITAL RLTY TR INC
+$189.1K
4,717
+10%
减持
OTIS
OTIS WORLDWIDE CORP
-$184.0K
3,923
-30%
增持
PBJ
INVESCO EXCHANGE TRADED FD T
+$183.8K
43,268
+0%
增持
SDY
SPDR SERIES TRUST
+$178.7K
23,726
+1%
清仓
XCHYX
CALAMOS CONV & HIGH INCOME F
-$147.0K
0
-100%
增持
SDOG
ALPS ETF TR
+$146.5K
28,976
+1%
减持
GRID
FIRST TR EXCHANGE-TRADED FD
+$141.4K
14,662
-1%
增持
CWB
SPDR SERIES TRUST
+$136.0K
49,660
+0%
增持
AAPL
APPLE INC
-$133.9K
10,400
+2%
清仓
RMT
ROYCE MICRO-CAP TR INC
-$132.5K
0
-100%
增持
LIT
GLOBAL X FDS
+$124.9K
12,942
+0%
建仓
YYY
AMPLIFY ETF TR
+$121.3K
11,000
增持
LLY
ELI LILLY & CO
-$112.2K
730
+0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$107.0K
26,880
-2%
增持
XLB
SELECT SECTOR SPDR TR
+$105.3K
22,133
+0%
减持
FIW
FIRST TR EXCHANGE-TRADED FD
-$99.5K
11,601
-3%
减持
XBI
SPDR SERIES TRUST
+$95.1K
18,569
-1%
清仓
BRW
SABA CAPITAL INCOME & OPRNT
-$94.6K
0
-100%
减持
PFF
ISHARES TR
-$94.0K
12,065
-19%
增持
NKE
NIKE INC
-$93.5K
14,086
+7%
增持
VZ
VERIZON COMMUNICATIONS INC
+$91.5K
9,328
+1%
增持
XLU
SELECT SECTOR SPDR TR
+$90.5K
26,739
+0%
增持
WMB
WILLIAMS COS INC
+$79.4K
6,165
+0%
减持
VTIP
VANGUARD MALVERN FDS
-$78.5K
21,602
-8%
增持
META
META PLATFORMS INC
-$78.4K
894
+0%
增持
ABT
ABBOTT LABORATORIES
-$77.6K
3,462
+0%
增持
IHI
ISHARES TR
-$71.9K
9,364
+2%
增持
QTUM
ETF SER SOLUTIONS
-$71.3K
31,866
+0%
增持
VAW
VANGUARD WORLD FD
+$69.1K
3,776
+0%
增持
DIA
STATE STR SPDR DOW JONES IND
-$68.7K
4,174
+0%
减持
AMT
AMERICAN TOWER CORP
-$67.4K
6,821
-4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$66.8K
3,921
+1%
增持
ET
ENERGY TRANSFER L P
+$62.6K
22,091
+0%
减持
DTCR
GLOBAL X FDS
+$60.5K
84,090
-9%
增持
XLV
SELECT SECTOR SPDR TR
-$59.4K
7,547
+0%
减持
LAMR
LAMAR ADVERTISING CO
-$59.4K
13,909
-3%
减持
VNQ
VANGUARD INDEX FDS
-$58.3K
4,599
-13%
增持
FDX
FEDEX CORP
+$57.9K
845
+0%
增持
XLY
SELECT SECTOR SPDR TR
-$56.6K
5,519
+0%
增持
IVV
ISHARES TR
-$53.4K
1,703
+0%
减持
DON
WISDOMTREE TR
+$53.3K
79,639
-1%
增持
IFRA
ISHARES TR
+$51.3K
11,021
+0%
增持
RSPU
INVESCO EXCHANGE TRADED FD T
+$50.4K
7,417
+1%
增持
GOOGL
ALPHABET INC
-$49.9K
1,976
+0%
增持
XHB
SPDR SERIES TRUST
-$43.6K
10,755
+0%
减持
LTC
LTC PPTYS INC
+$43.1K
16,716
-1%
增持
T
AT&T INC
+$42.7K
9,774
+1%
减持
DBEF
DBX ETF TR
-$42.0K
68,671
-4%
增持
STXF
EA SERIES TRUST
+$40.4K
142,425
+6%
减持
ED
CONSOLIDATED EDISON INC
-$37.3K
2,174
-24%
减持
EWU
ISHARES TR
+$36.8K
26,089
-0%
增持
ABBV
ABBVIE INC
-$36.7K
3,485
+0%
增持
MAR
MARRIOTT INTL INC NEW
+$36.7K
2,173
+0%
增持
JPM
JPMORGAN CHASE & CO
-$35.1K
1,298
+0%
增持
FELG
FIDELITY COVINGTON TRUST
-$34.6K
8,272
+0%
增持
IJH
ISHARES TR
+$33.8K
20,259
+0%
增持
AGNC
AGNC INVT CORP
+$32.9K
14,500
+38%
增持
HST
HOST HOTELS & RESORTS INC
+$31.0K
19,158
+1%
减持
HEDJ
WISDOMTREE TR
-$30.8K
34,396
-0%
减持
RSPS
INVESCO EXCHANGE TRADED FD T
-$30.3K
10,527
-10%
增持
PECO
PHILLIPS EDISON & CO INC
+$29.9K
15,190
+0%
减持
SPHD
INVESCO EXCH TRADED FD TR II
+$29.3K
19,590
-0%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$29.3K
8,691
-6%
减持
DVY
ISHARES TR
+$27.4K
3,354
-1%
增持
IWN
ISHARES TR
+$26.8K
3,012
+0%
增持
HQH
ABRDN HEALTHCARE INVESTORS
-$25.9K
62,475
+4%
增持
IYH
ISHARES TR
-$25.3K
7,749
+0%
减持
IJR
ISHARES TR
-$24.4K
3,028
-9%
增持
IJS
ISHARES TR
+$17.4K
3,606
+0%
增持
VTI
VANGUARD INDEX FDS
-$17.2K
1,248
+0%
增持
RQI
COHEN & STEERS QUALITY INCOM
+$15.0K
14,981
+3%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$14.9K
3,469
+0%
增持
VYM
VANGUARD WHITEHALL FDS
+$14.4K
2,680
+1%
增持
XLI
SELECT SECTOR SPDR TR
+$13.5K
1,920
+0%
增持
ORMP
ORAMED PHARMACEUTICALS INC
+$13.4K
17,977
+7%
减持
BNY
BANK NEW YORK MELLON CORP
-$13.2K
2,735
-6%
增持
STAG
STAG INDUSTRIAL INC
-$13.1K
20,718
+0%
增持
AVK
ADVENT CONV & INCOME FD
-$12.3K
36,200
+9%
增持
UNM
UNUM GROUP
-$12.0K
3,007
+1%
增持
ECL
ECOLAB INC
+$10.3K
2,846
+0%
增持
AMZN
AMAZON COM INC
+$10.3K
6,798
+12%
增持
GD
GENERAL DYNAMICS CORP
+$9.3K
1,373
+0%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$8.0K
17,343
-1%
增持
KBE
SPDR SERIES TRUST
-$5.8K
6,300
+0%
增持
MCD
MCDONALDS CORP
+$5.3K
914
+0%
增持
KRE
SPDR SERIES TRUST
+$4.8K
7,405
+0%
增持
PG
PROCTER & GAMBLE CO
+$4.7K
3,488
+0%
增持
VCIT
VANGUARD SCOTTSDALE FDS
-$4.1K
7,013
+0%
增持
QYLD
GLOBAL X FDS
-$2.9K
12,453
+2%
减持
PLD
PROLOGIS INC.
-$2.8K
1,602
-5%
增持
IWM
ISHARES TR
+$2.7K
1,233
+0%
减持
PSA
PUBLIC STORAGE OPER CO
-$823
3,828
-4%
增持
OAKM
HARRIS OAKMARK ETF TRUST
-$77
10,800
+3%
